Stock Evaluator: KKR Real Estate Finance Trust Inc. (KREF)

KKR Real Estate Finance Trust Inc. KREF

$6.96 -0.09 -1.28%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 1,086,062
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics KREF Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $407.7 $621.0 35%
Shares Out (Mil) 62.5 89.6 53%
Institutional Ownership 96.1% 95.4% 69%
Float (Mil) 41.4 88.2 43%
Beta 0.87 1.15 51%
Avg Daily Volume (000s) 1,609 1,090 78%
Price Change
(52-week)
(23.3%) 74.8% 29%
Growth KREF Industry
Median
Percentile
(All Stocks)
Sales (5yr) (29.8%) 6.3% 1%
Net Income (5yr) (23.4%) 17.8% 17%
EPS (5yr) (25.4%) 16.9% 10
Dividends (5yr) (10.3%) (1.2%) 76%
Cash Flow (5yr) (18.9%) (16.1%) 36%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 5 5
Current EPS $0.092 ($0.490) $0.338
Month Ago EPS $0.130 ($0.384) $0.355
# Rev Up 0 1 0
# Rev Down 2 1 1
Three Months Ago EPS $0.144 $0.042 $0.533
Year/Year Chg (104.7%) (53.3%) (138.1%)
Financials KREF Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) na $215 na
Net Income (TTM) (Mil) ($185) $26 7%
EPS (TTM) ($3.213) $0.500 11%
Operating Cash Flow (TTM) (Mil) $63 $47 49%
Net Cash Flow (TTM) (Mil) ($26) $-0 24%
Long-Term Debt (Q1) (Mil) $3,284 $2,536 81%
Enterprise Value (Q1) (Mil) na $3,110 na
Valuation KREF Industry
Median
Percentile
(All Stocks)
P/B 0.66 0.68 12%
P/E na 10.0 na
Dividend Yield 5.7% 13.6% 95%
PEG (5yr hist) na 0.5 na
Ratios KREF Industry
Median
Percentile
(All Stocks)
Gross Margin 142.2% 98.0% 100%
Net Margin 255.4% 45.5% 100%
ROA (2.8%) 1.0% 33%
ROE (24.1%) 5.8% 22%
Liabilities to Assets 84.9% 82.7% 78%
F-Score 5 5 51%

KKR Real Estate Finance Trust Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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